BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$64.1M

Holdings

3,448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,448 positions)

StockValue
SRCE1st Source Corp
$295K
ADTADT Inc
$294K
FLWS1 800 Flowers.com Inc
$294K
ENTAEnanta Pharmaceuticals Inc
$293K
MEOHMethanex Corp
$293K
FORRForrester Research Inc
$292K
ElectraMeccanica Vehicles Corp
$292K
CRTOCriteo SA
$290K
SPBSpectrum Brands Holdings Inc
$289K
XXYCross Country Healthcare Inc
$289K
AMWDAmerican Woodmark Corp
$288K
ANGI1EURAngi Inc
$287K
HSKAEURHeska Corp
$285K
FSLY 0 03/15/26Fastly Inc
$285K
DLNGDynagas LNG Partners LP
$285K
VanEck Egypt Index ETF
$285K
NICNicolet Bankshares Inc
$284K
CMRECostamare Inc
$283K
AGMFederal Agricultural Mortgage Corp
$282K
AVTABlucora Inc
$282K
QTRXQuanterix Corp
$282K
SILKSilk Road Medical Inc
$281K
AGYSAgilysys Inc
$281K
BOTZGlobal X Robotics Artificial Intelligence ETF
$280K
IMGNEURImmunoGen Inc
$280K
Allegiance Bancshares Inc
$280K
MTUSTimkenSteel Corp
$280K
MCHBHomeStreet Inc
$279K
BLOKAmplify Transformational Data Sharing ETF
$279K
PEBOPeoples Bancorp Inc OH
$279K
HHC*Howard Hughes Corp The
$279K
VUGVanguard Growth ETF
$278K
GPMTGranite Point Mortgage Trust Inc
$276K
QUADQuad Graphics Inc
$276K
ACCOACCO Brands Corp
$274K
CMCOColumbus McKinnon Corp NY
$274K
Necessity Retail REIT Inc The
$273K
RCReady Capital Corp
$271K
EBEventbrite Inc
$271K
SIL1EURSilverCrest Metals Inc
$270K
OPKOPKO Health Inc
$270K
TBITrueBlue Inc
$269K
WASHWashington Trust Bancorp Inc
$267K
TCE2Celldex Therapeutics Inc
$267K
AWIArmstrong World Industries Inc
$267K
MSGSMadison Square Garden Sports Corp
$266K
PBIPitney Bowes Inc
$265K
GCOGenesco Inc
$264K
CALCaleres Inc
$264K
DGIIDigi International Inc
$263K
KREFKKR Real Estate Finance Trust Inc
$263K
MGNXMacroGenics Inc
$262K
RGNXREGENXBIO Inc
$262K
SWCHFSierra Wireless Inc
$261K
EVOP1EUREvo Payments Inc
$259K
KURAKura Oncology Inc
$259K
Z 0.75 09/01/24Zillow Group Inc
$258K
RPTUSDRPT Realty
$256K
SAJACia de Saneamento Basico do Estado de Sao Paulo
$256K
CLOUGlobal X Cloud Computing ETF
$255K
VREXVarex Imaging Corp
$255K
WIX 0 08/15/25Wix.com Ltd
$254K
AHHArmada Hoffler Properties Inc
$254K
Aptose Biosciences Inc
$253K
SPWHSportsman's Warehouse Holdings Inc
$253K
CLWClearwater Paper Corp
$251K
SSPEW Scripps Co The
$250K
WOWWideOpenWest Inc
$249K
BCSFBain Capital Specialty Finance Inc
$248K
HAMHarmony Gold Mining Co Ltd
$247K
NGLNGL Energy Partners LP
$247K
UFCSUnited Fire Group Inc
$246K
OPHTEURIVERIC bio Inc
$246K
HTBKHeritage Commerce Corp
$246K
LMATLeMaitre Vascular Inc
$244K
GLREGreenlight Capital Re Ltd
$244K
SUNSunoco LP
$244K
DBOInvesco DB Oil Fund
$243K
SNDXSyndax Pharmaceuticals Inc
$242K
ROADConstruction Partners Inc
$241K
JETSUS Global Jets ETF
$240K
DOMODomo Inc
$240K
AXIACentrais Eletricas Brasileiras SA
$240K
POWLPowell Industries Inc
$239K
CHCTCommunity Healthcare Trust Inc
$239K
RCKTRocket Pharmaceuticals Inc
$239K
NHCNational HealthCare Corp
$238K
EZAiShares MSCI South Africa ETF
$237K
MNKDMannKind Corp
$235K
GABCGerman American Bancorp Inc
$234K
SNYSanofi
$234K
MGIEURMoneyGram International Inc
$233K
RILYB Riley Financial Inc
$232K
COWNEURCowen Inc
$231K
HTLDHeartland Express Inc
$231K
RVNCEURRevance Therapeutics Inc
$231K
QNSTQuinStreet Inc
$230K
CPSCooper Standard Holdings Inc
$228K
RDNTRadNet Inc
$227K
BKOBluerock Residential Growth REIT Inc
$227K
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